RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.09%
27,339
-1,972
277
$1.66M 0.09%
17,279
+3,447
278
$1.66M 0.09%
34,192
279
$1.65M 0.09%
37,503
280
$1.65M 0.09%
33,685
281
$1.64M 0.09%
39,331
-77,652
282
$1.64M 0.09%
9,577
283
$1.63M 0.09%
8,823
284
$1.6M 0.09%
9,179
+246
285
$1.59M 0.09%
24,318
286
$1.59M 0.09%
26,070
287
$1.59M 0.09%
10,506
-250
288
$1.58M 0.09%
23,609
+1,566
289
$1.57M 0.09%
16,808
290
$1.56M 0.09%
37,969
291
$1.56M 0.09%
20,228
292
$1.56M 0.09%
22,291
293
$1.55M 0.09%
13,135
294
$1.51M 0.08%
15,067
-353
295
$1.51M 0.08%
27,772
+1,034
296
$1.51M 0.08%
43,075
+1,409
297
$1.5M 0.08%
25,406
298
$1.49M 0.08%
45,387
+10,581
299
$1.48M 0.08%
24,008
300
$1.48M 0.08%
9,642
10 11
12
13 14